Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 99.5 M84.9 M88.8 M90.7 M91 M105 M 113 M Research & development —————— — Operating income -1.73 B432.2 M1.38 B1.07 B445.3 M-80.1 M -156.2 M Non-Operating Income, Total 9.4 M6.5 M18.4 M76.8 M71 M55.4 M 53.1 M Interest expense, net of interest capitalized 139.8 M183.4 M140.3 M59.8 M46.9 M43.9 M 43.1 M Non-Operating Income, excl. Interest Expenses -130.4 M-176.9 M-121.9 M17 M24.1 M11.5 M 10 M Unusual income/expense —————— — Pretax income -1.85 B370.2 M1.28 B1.12 B516.1 M-33.5 M -118.1 M Equity in earnings -60.1 M82.1 M131.2 M6.9 M11.5 M-14.4 M -13.4 M Taxes 8 M22.8 M-38.8 M308.8 M108.8 M8.8 M -12.1 M Non-controlling/minority interest -3.5 M11.3 M22 M56 M32.6 M10.4 M 13.6 M After tax other income/expense -16.2 M-21.3 M-17.7 M5 M-5.1 M-5.6 M -5.4 M Net income before discontinued operations -1.86 B347.4 M1.32 B816 M407.3 M-42.3 M -117.6 M Discontinued operations -14 M24 M1.7 M-400 K-3.8 M-200 K -100 K Net income -1.87 B371.4 M1.32 B815.6 M403.5 M-42.5 M -117.7 M Dilution adjustment 3.5 M————— — Preferred dividends 0————— — Diluted net income available to common stockholders -1.87 B360.1 M1.31 B771.8 M383.1 M-52.9 M -122.8 M Basic earnings per share (Basic EPS) -19.143.249.135.522.96-0.43 -0.98 Diluted earnings per share (Diluted EPS) -19.143.228.3152.7-0.43 -0.97 Average basic shares outstanding 97.7 M111.1 M142.1 M137.6 M125.1 M121.8 M — Diluted shares outstanding 97.7 M112 M157.2 M154.3 M141.9 M121.8 M — EBITDA 617.9 M1.02 B1.95 B1.81 B1.08 B833.8 M 791.5 M EBIT 271.9 M711.8 M1.63 B1.49 B734.6 M449.3 M 389.6 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 346 M308.7 M317.6 M321.4 M343 M384.5 M 401.9 M